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OVV icon

Caprock Group’s Ovintiv OVV Stock Holding History

Caprock Group’s Portfolio OVV Stock Details OVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$411K Buy
7,801
+2,143
+38% +$122K 0.01% 923
2026
Q1 		$336K Buy
+5,658
New +$273K 0.01% 879
2025
Q4 		– Sell
-6,081
Closed -$256K – 1278
2025
Q3 		$256K Buy
+6,081
New +$248K 0.01% 996
2025
Q1 		$402K Buy
+9,390
New +$401K 0.01% 797
2024
Q3 		– Sell
-4,457
Closed -$209K – 960
2024
Q2 		$209K Buy
+4,457
New +$224K 0.01% 794
2022
Q3 		– Sell
-6,641
Closed -$293K – 602
2022
Q2 		$293K Sell
6,641
-3,638
-35% -$188K 0.03% 382
2022
Q1 		$556K Buy
10,279
+52
+0.5% +$2.24K 0.05% 264
2021
Q4 		$345K Buy
10,227
+44
+0.4% +$1.57K 0.03% 380
2021
Q3 		$335K Buy
10,183
+738
+8% +$20.4K 0.03% 342
2021
Q2 		$297K Buy
+9,445
New +$254K 0.03% 375

Other funds holding OVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caprock Group's OVV Position: Q2 2026 in Review

Caprock Group increased its Ovintiv (OVV) stake by 38% in Q2 2026, buying an estimated $122K and bringing the position to 7,801 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #923.

Caprock Group first reported a position in OVV in Q2 2021 and has held it in 10 quarters since. The position peaked at $556K in Q1 2022. 595 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

  • Caprock Group held 7,801 shares of Ovintiv worth $411K as of Q2 2026.
  • Caprock Group bought 2,143 Ovintiv shares in Q2 2026, an estimated $122K.
  • Ovintiv made up 0.01% of Caprock Group's portfolio in Q2 2026, its #923 holding.
  • Caprock Group first reported a position in Ovintiv in Q2 2021 and has held it in 10 quarters since.
  • Caprock Group's Ovintiv position peaked at $556K in Q1 2022.
  • 595 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.